Chesil Theatre Supplies Ltd.
04404185
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2002
LIGHTING OPERATOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
secretary · Since 12/05/2005
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
secretary · Since 07/04/2016
Persons with Significant Control
Nicholas Richard Francis Good
British · United Kingdom · Age 52
42, Coronation Road, Bridport, DT6 5AS
Notified 06/04/2016
CompanyRankvs 6856+ SIC 90020 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£29k
Current Liabilities
£35k
Fixed Assets
£438
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£5k |
| 2024 | 0.57 | -£7k |
| 2023 | 0.78 | -£7k |
| 2022 | 1.26 | -£4k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.